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Exhibit 2 - Conditions of the most significant debt

12 Months Ended

Dec. 31, 2024

Exhibit 2 - Conditions of the most significant debt

Exhibit 2. Conditions of the most significant debt

Exhibit 2 – Conditions of the most significant debt

Outstanding

Outstanding

balance

balance

Interest

Amortization

Payment of

Type of debt

Company

Issue date

Maturity date

Currency

Disbursement

Dec 31, 2024

Dec 31, 2023

rate

plan

interest

Aug-13

Aug -28

347,500

347,500

347,500

Ecopetrol S.A.

Dec-10

Dec-40

COP

284,300

284,300

284,300

Floating

Bullet

Half-yearly

Aug-13

Aug-43

262,950

262,950

262,950

Dec-11

Dec-41

COP

120,000

120,000

120,000

Floating

Bullet

Half-yearly

May-13

May-28

COP

100,000

100,000

100,000

Floating

Bullet

Quarterly

May-15

May-25

COP

100,000

100,000

100,000

Floating

Bullet

Quarterly

May-15

May-30

COP

120,000

120,000

120,000

Floating

Bullet

Quarterly

May-15

May-35

COP

280,000

280,000

280,000

Floating

Bullet

Quarterly

Feb-16

Feb-24

COP

115,000

—

115,000

Floating

Bullet

Quarterly

Feb-16

Feb-28

COP

152,000

152,000

152,000

Floating

Bullet

Quarterly

Feb-16

Feb-41

COP

133,000

133,000

133,000

Floating

Bullet

Quarterly

Bonds,

Apr-17

Apr-24

COP

260,780

—

260,780

Fixed

Bullet

Quarterly

domestic

Interconexión

Apr-17

Apr-32

COP

196,300

196,300

196,300

Floating

Bullet

Quarterly

currency

Eléctrica S.A.

Apr-17

Apr-42

COP

242,920

242,920

242,920

Floating

Bullet

Quarterly

E.S.P.

Nov-17

Nov-25

COP

150,080

150,080

150,080

Fixed

Bullet

Quarterly

Nov-17

Nov-31

COP

120,100

120,100

120,100

Floating

Bullet

Quarterly

Nov-17

Nov-47

COP

229,820

229,820

229,820

Floating

Bullet

Quarterly

Jul-18

Jul-27

COP

156,500

156,500

156,500

Floating

Bullet

Quarterly

Jul-18

Jul-33

COP

142,063

142,063

142,063

Floating

Bullet

Quarterly

Jul-18

Jul-43

COP

201,437

201,437

201,437

Floating

Bullet

Quarterly

Aug-20

Aug-29

COP

160,000

160,000

160,000

Fixed

Bullet

Quarterly

Aug-20

Aug-40

UVR (1)

192,073

192,073

182,416

Fixed

Bullet

Annual

Nov-23

Nov-30

COP

176,000

176,000

176,000

Floating

Bullet

Quarterly

Nov-23

Nov-37

COP

224,000

224,000

224,000

Floating

Bullet

Quarterly

Nov-23

Nov-44

COP

100,000

100,000

100,000

Floating

Bullet

Quarterly

Jun-24

Jun-30

COP

150,000

150,000

224,000

Floating

Bullet

Quarterly

Jun-24

Jun-39

COP

250,000

250,000

100,000

Floating

Bullet

Quarterly

Jul-16

Jan-34

UVR

445,700

511,954

486,213

Fixed

Annual

Half-yearly

Oct-11

Oct-26

COP

100,000

100,000

100,000

Floating

Bullet

Quarterly

Outstanding

Outstanding

Type of

Issue

Maturity

balance

balance

Interest

Amortization

Payment of

debt

Company

date

date

Currency

Disbursement

Dec 31, 2024

Dec 31, 2023

rate

plan

interest

Sep-13

Sep-43

850

850

850

May-14

May-45

2,000

2,000

2,000

Apr-20

Apr-30

2,000

2,000

2,000

Nov-21

Nov-31

1,250

1,250

1,250

Ecopetrol S.A.

Nov-21

Nov-51

USD

750

750

750

Fixed

Bullet

Half-yearly

Jan-23

Jan-33

2,000

2,000

2,000

Jul-23

Jan-33

300

300

300

Jul-23

Jan-29

1,200

1,200

1,200

Jan-24

Jan-36

1,850

1,850

—

Oct-24

Feb-32

1,750

1,750

—

Oleoducto Central S.A.

Jul-20

Jul-27

USD

500

400

500

Fixed

Bullet

Half-yearly

Jan-11

Jan-26

38

38

38

Fixed

Bullet

Quarterly

Oct-12

Apr-31

40

40

40

Fixed

Bullet

Half-yearly

Bonds,

Jul-16

Jan-34

151

125

134

Fixed

Annual

Half-yearly

foreign

Mar-17

Feb-24

48

—

87

Floating

Bullet

Annual

currency

May-18

Apr-25

100

143

174

Floating

Bullet

Half-yearly

Jun-18

Jun-25

224

75

162

Fixed

Annual

Half-yearly

Interconexión

Jun-18

Dec30

231

383

416

Fixed

Half-yearly

Half-yearly

Eléctrica S.A.

Jun-18

Dec24

39

—

6

Fixed

Annual

Half-yearly

E.S.P and

Jun-18

Dec30

USD

193

195

212

Fixed

Half-yearly

Half-yearly

subsidiaries

Apr-19

Apr-34

600

600

600

Fixed

Half-yearly

Half-yearly

Dec19

Dec29

66

89

108

Floating

Annual

Half-yearly

Dec20

Nov-28

129

129

165

Floating

Annual

Half-yearly

Dec20

May-44

129

144

183

Floating

Half-yearly

Half-yearly

Feb-21

Jun-50

34

34

37

Fixed

Annual

Half-yearly

Feb-21

Jul-44

109

156

189

Floating

Half-yearly

Half-yearly

Jul-21

Jun-56

1,200

1,073

1,073

Fixed

Annual

Half-yearly

Oct-21

Oct-31

108

128

156

Floating

Bullet

Half-yearly

Oct-21

Oct-38

45

54

65

Floating

Annual

Half-yearly

Outstanding

Outstanding

Issue

Maturity

balance

balance

Interest

Amortization

Payment of

Type of debt

Company

date

date

Currency

Disbursement

Dec 31, 2024

Dec 31, 2023

rate

plan

interest

Apr-22

Apr-38

500

500

500

Fixed

Half-yearly

Half-yearly

Apr-22

Apr-29

113

113

145

Floating

Annual

Half-yearly

Nov-22

Jun-50

74

74

81

Fixed

Annual

Monthly

Mar-23

Mar-30

89

89

114

Floating

Bullet

Half-yearly

Sep-23

Jun-50

68

68

163

Fixed

Annual

Monthly

Interconexión

Oct-23

Oct-33

127

133

232

Floating

Half-yearly

Half-yearly

Bonds, foreign

Eléctrica

Oct-23

Oct-38

USD

180

190

180

Floating

Half-yearly

Half-yearly

currency

S.A. E.S.P

Mar-24

Mar-29

111

111

—

Floating

Bullet

Half-yearly

Mar-24

Mar-31

83

83

—

Floating

Annual

Half-yearly

Mar-24

Mar-34

21

21

—

Floating

Annual

Half-yearly

May-24

May-31

161

161

—

Floating

Annual

Half-yearly

Jul-24

Jun-50

68

60

—

Fixed

Annual

Monthly

Oct-24

Oct-36

170

171

—

Floating

Annual

Half-yearly

Oct-24

Oct-39

122

122

—

Floating

Annual

Half-yearly

May-10

May-30

36

15

22

Fixed

Monthly

Monthly

Jan-14

Mar-29

46

14

21

Floating

Monthly

Monthly

Feb-16

Jul-24

5

—

1

Floating

Quaterly

Quaterly

Aug-17

Mar-32

44

23

34

Floating

Monthly

Monthly

Sep-18

Jun-50

12

36

31

Fixed

Monthly

Annual

International

Interconexión

Sep-18

Jun-50

5

14

13

Fixed

Monthly

Annual

commercial

Eléctrica

Mar-19

Sep-25

USD

1

5

—

Floating

Quaterly

Quaterly

loans

S.A. E.S.P

Sep-19

Sep-25

70

35

—

Fixed

Half-yearly

Half-yearly

May-21

May-25

89

27

50

Fixed

Half-yearly

Annual

May-21

May-26

59

46

78

Fixed

Half-yearly

Half-yearly

Mar-22

Dec41

37

67

69

Floating

Monthly

Monthly

Outstanding

Outstanding

Issue

Maturity

balance

balance

Interest

Amortization

Payment of

Type of debt

Company

date

date

Currency

Disbursement

Dec 31, 2024

Dec 31, 2023

rate

plan

interest

Apr-22

Nov-26

66

58

62

Fixed

Bullet

Bullet

Sep-22

Sep-32

20

76

76

Fixed

Half-yearly

Half-yearly

Oct-22

Jun-27

5

2

4

Floating

Quaterly

Quaterly

Dec22

Nov-30

40

40

30

Floating

Half-yearly

Half-yearly

International

Interconexión

Feb-23

Nov-30

30

30

30

Floating

Half-yearly

Half-yearly

commercial

Eléctrica S.A.

Mar-23

Nov-30

USD

36

36

36

Floating

Half-yearly

Half-yearly

loans

E.S.P.

Sep-23

Mar-25

39

22

43

Floating

Monthly

Half-yearly

Sep-23

Mar-25

22

—

23

Floating

Monthly

Half-yearly

Sep-23

Mar-25

16

6

18

Floating

Monthly

Half-yearly

Dec23

Dec24

38

—

38

Fixed

Bullet

Bullet

Apr-24

Apr-25

30

30

—

Fixed

Bullet

Bullet

Jun-24

Nov-30

7

9

—

Floating

Quaterly

Quaterly

Dec17

Dec25

359

114

132

Floating

Half-yearly

Half-yearly

Jul-24

Apr-29

1,200

1,200

1,200

Floating

Half-yearly

Bullet

International

Jul-24

Jul-25

160

160

160

Floating

Bullet

Quaterly

commercial

Ecopetrol S.A.

Dec22

Dec27

USD

575

700

700

Floating

Half-yearly

Half-yearly

loans

Dec22

Dec27

247

300

300

Floating

Half-yearly

Half-yearly

May-23

May-28

400

400

400

Floating

Bullet

Quaterly

Oct-24

Oct-29

250

250

—

Floating

Bullet

Half-yearly

Outstanding

Outstanding

balance

balance

Issue

Maturity

Dec 31,

Dec 31,

Interest

Amortization

Payment of

Type of debt

Company

date

date

Currency

Disbursement

2024

2023

rate

plan

interest

Dec16

Jan-28

COP

250,000

168,500

189,000

Floating

Half-yearly

Annual

Dec16

Jan-34

COP

150,000

141,000

144,000

Floating

Half-yearly

Annual

Dec16

Jan-34

COP

150,000

141,000

144,000

Floating

Half-yearly

Annual

Dec16

Jan-34

UVR

511,954

211,357

200,730

Fixed

Half-yearly

Annual

May-18

Nov-28

COP

59,467

33,981

42,476

Floating

Half-yearly

Half-yearly

Jul-18

Jan-24

COP

217,500

—

3,595

Floating

Half-yearly

Half-yearly

Nov-18

Nov-28

COP

23,000

—

16,429

Floating

Half-yearly

Half-yearly

May-19

May-29

COP

9,000

5,786

7,071

Floating

Half-yearly

Half-yearly

Apr-20

Apr-30

COP

10,000

7,857

9,286

Floating

Quaterly

Quaterly

Sep-20

Sep-30

COP

3,800

3,121

3,664

Floating

Quaterly

Quaterly

Nov-20

Sep-30

COP

8,000

6,571

7,714

Floating

Quaterly

Quaterly

Dec20

Sep-30

COP

8,200

6,736

7,907

Floating

Quaterly

Quaterly

Domestic

Interconexión

Jun-21

Mar-31

COP

7,000

6,500

7,000

Floating

Quaterly

Quaterly

commercial

Eléctrica

Oct-21

Oct-28

COP

70,500

70,500

70,500

Floating

Quaterly

Quaterly

loans

S.A. E.S.P

Oct-21

Jun-31

COP

7,000

6,500

7,000

Floating

Quaterly

Quaterly

Oct-21

Oct-31

COP

158,050

158,050

158,050

Floating

Quaterly

Quaterly

Nov-21

Jun-31

COP

16,000

14,857

16,000

Floating

Quaterly

Quaterly

Nov-21

Jun-31

COP

20,000

18,571

20,000

Floating

Quaterly

Quaterly

Jun-22

Jun-27

COP

12,900

10,750

12,900

Floating

Quaterly

Quaterly

Jul-22

Jul-27

COP

194,000

194,000

194,000

Floating

Quaterly

Bullet

Aug-22

Aug-27

COP

51,085

51,085

51,085

Floating

Half-yearly

Half-yearly

Apr-23

Apr-30

COP

450,000

450,000

450,000

Floating

Half-yearly

Half-yearly

Oct-23

Apr-30

COP

150,000

150,000

150,000

Floating

Half-yearly

Half-yearly

Nov-23

Oct-24

COP

208,670

—

208,670

Floating

Quaterly

Quaterly

Dec23

Dec34

COP

250,000

—

250,000

Floating

Half-yearly

Half-yearly

Dec23

Dec35

COP

250,000

250,000

250,000

Floating

Half-yearly

Half-yearly

Jun-24

Dec34

COP

250,000

250,000

—

Floating

Half-yearly

Half-yearly

Oct-24

Oct-34

COP

208,670

208,670

—

Floating

Quaterly

Quaterly

Nov-24

Nov-34

COP

80,000

80,000

—

Floating

Quaterly

Quaterly